Yeh-Chiang Technology Free Cash Flow Generation Index

Latest as of March 2025: 0.62x

Yeh-Chiang Technology free cash flow generation index. Yeh-Chiang Technology (6124) has a Free Cash Flow Generation Index of 0.62x as of March 2025. Free cash flow of NT$73.92 Million represents 1% of operating cash flow (NT$120.03 Million).

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

NT$73.92 Million
TWD

Operating Cash Flow

NT$120.03 Million
TWD

Capital Expenditures

NT$46.11 Million
TWD

Free Cash Flow Generation Index of Yeh-Chiang Technology (2002–2023)

Free cash flow generation index of Yeh-Chiang Technology from 2002 to 2023. Historical FCF Generation Index trend for Yeh-Chiang Technology across 18 annual periods. See Yeh-Chiang Technology (6124) flexibility index to measure the company's free cash flow as a share of total liabilities.

Yeh-Chiang Technology Free Cash Flow Generation Index by Year (2002–2023)

Yeh-Chiang Technology free cash flow generation index by year from 2002 to 2023. Year-by-year Free Cash Flow Generation Index for Yeh-Chiang Technology. For the full cash flow conversion analysis, see 6124 operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2023 -0.14x NT$-26.84 Million NT$186.94 Million NT$213.78 Million ▼ -128.8%
2022 0.50x NT$266.75 Million NT$534.25 Million NT$267.50 Million ▲ +333.5%
2021 -0.21x NT$-105.33 Million NT$492.50 Million NT$597.82 Million ▼ -721.1%
2020 -0.03x NT$-13.14 Million NT$504.44 Million NT$517.58 Million ▲ +99.4%
2019 -4.58x NT$-489.63 Million NT$106.98 Million NT$596.61 Million ▼ -1159.9%
2018 -0.36x NT$-74.64 Million NT$205.47 Million NT$280.11 Million ▼ -125.9%
2016 1.40x NT$253.75 Million NT$181.25 Million NT$72.50 Million ▼ -1.8%
2015 1.43x NT$200.30 Million NT$140.50 Million NT$59.80 Million ▲ +8.9%
2014 1.31x NT$381.27 Million NT$291.19 Million NT$90.09 Million ▲ +19.8%
2012 1.09x NT$447.78 Million NT$409.69 Million NT$38.09 Million ▼ -72.5%
2010 3.97x NT$264.30 Million NT$66.55 Million NT$197.75 Million ▲ +144.6%
2009 1.62x NT$196.22 Million NT$120.82 Million NT$75.40 Million ▲ +40.2%
2008 1.16x NT$461.46 Million NT$398.44 Million NT$63.02 Million ▼ -29.1%
2007 1.63x NT$361.97 Million NT$221.65 Million NT$140.32 Million ▼ -1.4%
2006 1.66x NT$544.84 Million NT$329.00 Million NT$215.84 Million ▼ -10.8%
2005 1.86x NT$1.31 Billion NT$705.59 Million NT$604.26 Million ▼ -75.6%
2003 7.60x NT$201.70 Million NT$26.52 Million NT$175.18 Million ▲ +307.5%
2002 1.87x NT$212.21 Million NT$113.71 Million NT$98.51 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).